PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$822K 0.08%
37,700
-23,750
202
$821K 0.08%
7,014
+148
203
$821K 0.08%
23,666
-164
204
$804K 0.08%
4,639
-270
205
$797K 0.08%
22,613
206
$790K 0.08%
4,826
207
$789K 0.08%
3,842
208
$765K 0.08%
13,589
209
$756K 0.08%
14,829
-267
210
$743K 0.07%
25,146
-18,949
211
$742K 0.07%
4,650
+106
212
$739K 0.07%
6,395
-775
213
$735K 0.07%
3,875
-8,962
214
$704K 0.07%
5,488
215
$696K 0.07%
6,188
216
$686K 0.07%
2,711
217
$685K 0.07%
7,384
218
$684K 0.07%
24,510
-300
219
$683K 0.07%
9,840
-272
220
$680K 0.07%
10,426
+96
221
$678K 0.07%
5,399
-30
222
$658K 0.07%
4,227
223
$645K 0.06%
6,573
224
$637K 0.06%
10,297
-55
225
$631K 0.06%
17,479
-10,266
7 8
9
10 11